Active

ZEPO, spol. s r.o.

Company financial profile・Company ID 36202053・Priemyselná 16, 07101 Michalovce・Founded 2000

Financial report Financial statements

Turnover 2025

672 K €

+86 %

Company ID: 36202053
Tax ID: 2020040341
VAT ID: SK2020040341, under §4, registered since Friday, December 1, 2000

Registered office: ZEPO, spol. s r.o.Priemyselná 16 07101 Michalovce
Established: Monday, November 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11993/V

Profit 2025

−516 K €

−324 %

Assets

765 K €

−48 %

Equity

379 K €

−65 %

Debt ratio

50.5 %

+24 pp

Gross margin

-11.5 %

−58 pp

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Andromia score

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Profit

−324 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.9 %

−43 pp

Profit / revenue

ROA

-67.5 %

−59 pp

Return on assets

ROE

-136.2 %

−125 pp

Return on equity

Current ratio

2.39

−29 %

Current assets / current liabilities

Earnings before tax

−513 K €

−327 %

Profit + income tax

Effective tax

-0.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

319 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	993 K €	668 K €	306 K €	55 K €
Value added	419 K €	169 K €	141 K €	−6,367 €
Operating revenue	1.12 M €	885 K €	361 K €	672 K €
Profit after tax	66 K €	−134 K €	−122 K €	−516 K €
Income tax	20 K €	0 €	1,920 €	3,840 €
Current income tax	20 K €	0 €	1,920 €	3,840 €

Assets

Non-current assets216 K €
Current assets549 K €
Accruals and deferrals28 €

Liabilities and equity

Equity379 K €
Liabilities386 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.75 M €	1.7 M €	1.48 M €	765 K €
Non-current assets	989 K €	1.02 M €	925 K €	216 K €
Property, plant and equipment	989 K €	1.02 M €	925 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	758 K €	674 K €	553 K €	549 K €
Inventory	284 K €	109 K €	22 K €	21 K €
Non-current receivables	0 €	0 €	0 €	351 K €
Current receivables	429 K €	553 K €	529 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	12 K €	1,528 €	5,932 €
Accruals and deferrals	3,137 €	1,919 €	2,994 €	28 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.75 M €	1.7 M €	1.48 M €	765 K €
Equity	1.35 M €	1.22 M €	1.1 M €	379 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.28 M €	1.34 M €	1.21 M €	888 K €
Profit/loss for the accounting period after tax	66 K €	−134 K €	−122 K €	−516 K €
Liabilities	398 K €	480 K €	385 K €	386 K €
Non-current liabilities	13 K €	55 K €	50 K €	41 K €
Current liabilities	212 K €	188 K €	165 K €	230 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	133 K €	93 K €	53 K €	71 K €
Short-term bank loans	0 €	100 K €	85 K €	17 K €
Provisions	14 K €	12 K €	4,776 €	0 €
Accruals and deferrals	356 €	357 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Čistenie kanalizačných systémovValid from Wednesday, May 11, 2016
Čistiace a upratovacie službyValid from Wednesday, May 11, 2016
Diagnostika kanalizačných potrubíValid from Wednesday, May 11, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 11, 2016
Kuriérske službyValid from Wednesday, May 11, 2016
Obchodná činnosť – maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, May 11, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 11, 2016
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, May 11, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav Jozef
Konateľfrom Wednesday, August 10, 2005
Address Starolaborecká 5/5984, 07101 Michalovce, Slovenská republika
Ing. Viktor JozefInactive
KonateľMonday, November 6, 2000 – Tuesday, June 24, 2025
Address Tehliarska 13, Michalovce, Slovenská republika
Stanislav JozefInactive
KonateľMonday, November 6, 2000 – Tuesday, August 9, 2005
Address Petrovce nad Laborcom 58, Petrovce nad Laborcom, Slovenská republika

Related persons

2 active of 7

Ing. Viktor Jozef
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Tehliarska 3747/13, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav Jozef
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009
Address Starolaborecká 5/5984, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Viktor JozefInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, January 31, 2023
Address Tehliarska 13/3747, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Viktor JozefInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2005 – Friday, October 9, 2009
Address Tehliarska 13/3747, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav JozefInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2005 – Friday, October 9, 2009
Address Starolaborecká 5/5984, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viktor JozefInactive
Spoločník v.o.s. / s.r.o.Monday, November 6, 2000 – Tuesday, August 9, 2005
Address Tehliarska 13, Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav JozefInactive
Spoločník v.o.s. / s.r.o.Monday, November 6, 2000 – Tuesday, August 9, 2005
Address Petrovce nad Laborcom 58, Petrovce nad Laborcom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11993/V
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 12, 2003Zmena spoločenskej zmluvy zo dňa 30.5.2003. /Dodatok č. 4/
Friday, January 31, 2003Dodatok č. 3 k spoločenskej zmluve o založení spoločnosti zo dňa 18.11.2002.
Monday, November 6, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.8.2000 a dodatku zo dňa 25.8.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

ZEPO, spol. s r.o.

Registered office

ZEPO, spol. s r.o.

Priemyselná 16, 07101 Michalovce

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ZEPO, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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